DOREL INDS INC. A (DO4C) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
DOREL INDS INC. A (DO4C) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (€61.75 Million) in capital expenditures (€5.56 Million). See DO4C cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€61.75 Million
EUR
Capital Expenditures
€5.56 Million
EUR
Data as of
Jun 2025
Most recent filing
DOREL INDS INC. A Capital Reinvestment Ratio (2021–2024)
This chart tracks DOREL INDS INC. A's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for DOREL INDS INC. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for DOREL INDS INC. A from 2021 to 2024. For live market cap and broader valuation context, see DO4C market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €62.37 Million | €23.60 Million | ▲ +23.6% |
| 2023 | 0.31x | €76.93 Million | €23.55 Million | ▼ -83.3% |
| 2021 | 1.83x | €19.82 Million | €36.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow